DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$23379.9T
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZConstellation Brands, Inc. (Cl | 98,429 | $25.3T | 0.11% | |
| 102 | DISWalt Disney Co. | 250,968 | $24.9T | 0.11% | |
| 103 | BACVerizon Communications, Inc. | 585,653 | $24.2T | 0.10% | |
| 104 | FTREFortrea Holdings, Inc. | 993,675 | $23.2T | 0.10% | |
| 105 | LLoews Corp. | 303,401 | $22.7T | 0.10% | |
| 106 | NVSTEnvista Holdings Corp. | 1,235,350 | $20.5T | 0.09% | |
| 107 | DWDMorgan Stanley | 202,252 | $19.7T | 0.08% | |
| 108 | SYU1Synovus Financial Corp. | 483,548 | $19.4T | 0.08% | |
| 109 | MTNVail Resorts, Inc. | 105,025 | $18.9T | 0.08% | |
| 110 | PRGSProgress Software Corp. | 330,650 | $17.9T | 0.08% | |
| 111 | LWLamb Weston Holdings, Inc. | 211,038 | $17.7T | 0.08% | |
| 112 | WTWWillis Towers Watson PLC | 66,934 | $17.5T | 0.08% | |
| 113 | KKRKKR & Co, Inc. | 163,551 | $17.2T | 0.07% | |
| 114 | FT2First Horizon Corp. | 1,056,313 | $16.7T | 0.07% | |
| 115 | WWWWolverine World Wide, Inc. | 1,113,670 | $15.1T | 0.06% | |
| 116 | COHRCoherent Corp. | 204,612 | $14.8T | 0.06% | |
| 117 | TJXTJX Cos., Inc. | 134,416 | $14.8T | 0.06% | |
| 118 | CMCSAComcast Corp. (Cl A) | 363,204 | $14.2T | 0.06% | |
| 119 | MGYMagnolia Oil & Gas Corp. (Cl A | 560,403 | $14.2T | 0.06% | |
| 120 | BROBrown & Brown, Inc. | 143,721 | $12.9T | 0.05% | |
| 121 | CVSCVS Health Corp. | 185,449 | $11.0T | 0.05% | |
| 122 | FTAIFTAI Aviation Ltd. | 97,501 | $10.1T | 0.04% | |
| 123 | BRBroadridge Financial Solutions | 49,137 | $9.7T | 0.04% | |
| 124 | TFINTriumph Financial, Inc. | 114,018 | $9.3T | 0.04% | |
| 125 | CHKPCheck Point Software Technolog | 50,648 | $8.4T | 0.04% | |
| 126 | KEXKirby Corp. | 69,593 | $8.3T | 0.04% | |
| 127 | USLMUnited States Lime & Minerals, | 22,796 | $8.3T | 0.04% | |
| 128 | ADMArcher-Daniels-Midland Co. | 137,076 | $8.3T | 0.04% | |
| 129 | TGBTaseko Mines Ltd. | 3,319,146 | $8.1T | 0.03% | |
| 130 | UFPTUFP Technologies, Inc. | 27,270 | $7.2T | 0.03% | |
| 131 | ODCOil-Dri Corp. of America | 104,841 | $6.7T | 0.03% | |
| 132 | DCODucommun, Inc. | 112,664 | $6.5T | 0.03% | |
| 133 | BBCPConcrete Pumping Holdings, Inc | 1,049,645 | $6.3T | 0.03% | |
| 134 | RMNIRimini Street, Inc. (Cl A) | 2,007,515 | $6.2T | 0.03% | |
| 135 | GHMGraham Corp. | 174,951 | $4.9T | 0.02% | |
| 136 | ALNTAllient, Inc. | 184,839 | $4.7T | 0.02% | |
| 137 | LEUCentrus Energy Corp. (Cl A) | 101,776 | $4.4T | 0.02% | |
| 138 | HDBHDFC Bank Ltd. ADR | 67,301 | $4.3T | 0.02% | |
| 139 | RCKYRocky Brands, Inc. | 116,190 | $4.3T | 0.02% | |
| 140 | ASTHAstrana Health, Inc. | 103,474 | $4.2T | 0.02% | |
| 141 | MLRMiller Industries, Inc. | 71,989 | $4.0T | 0.02% | |
| 142 | PLOWDouglas Dynamics, Inc. | 157,212 | $3.7T | 0.02% | |
| 143 | SPOTSpotify Technology SA | 11,269 | $3.5T | 0.02% | |
| 144 | NVSNNovartis AG ADR | 27,000 | $2.9T | 0.01% | |
| 145 | MYFWFirst Western Financial, Inc. | 161,588 | $2.7T | 0.01% | |
| 146 | MAMAMama's Creations, Inc. | 380,092 | $2.6T | 0.01% | |
| 147 | ICLRICON PLC | 7,803 | $2.4T | 0.01% | |
| 148 | HAYNUSDHaynes International, Inc. | 37,270 | $2.2T | 0.01% | |
| 149 | CMTCore Molding Technologies, Inc | 135,281 | $2.2T | 0.01% | |
| 150 | SAMGSilvercrest Asset Management G | 123,722 | $1.9T | 0.01% | |
| 151 | OECOrion S.A. | 87,049 | $1.9T | 0.01% | |
| 152 | THRThermon Group Holdings, Inc. | 48,084 | $1.5T | 0.01% | |
| 153 | CCSCentury Communities, Inc. | 16,936 | $1.4T | 0.01% | |
| 154 | SEBSeaboard Corp. | 399 | $1.3T | 0.01% | |
| 155 | BAPCredicorp Ltd. | 7,353 | $1.2T | 0.01% | |
| 156 | CNHICNH Industrial NV | 104,750 | $1.1T | 0.00% | |
| 157 | JOUTJohnson Outdoors, Inc. (Cl A) | 28,247 | $988.1B | 0.00% | |
| 158 | GRBKGreen Brick Partners, Inc. | 16,345 | $935.6B | 0.00% | |
| 159 | ALOTAstroNova, Inc. | 55,000 | $849.2B | 0.00% | |
| 160 | SANMSanmina Corp. | 12,471 | $826.2B | 0.00% | |
| 161 | NTICNorthern Technologies Internat | 46,000 | $761.8B | 0.00% | |
| 162 | TRNSTranscat, Inc. | 5,500 | $658.2B | 0.00% | |
| 163 | IWDiShares Russell 1000 Value ETF | 3,213 | $560.6B | 0.00% | |
| 164 | EMLEastern Co. | 20,000 | $509.4B | 0.00% | |
| 165 | PCYOPure Cycle Corp. | 52,000 | $496.6B | 0.00% | |
| 166 | CRWSCrown Crafts, Inc. | 87,000 | $455.0B | 0.00% | |
| 167 | BMRCBank of Marin Bancorp | 26,000 | $420.9B | 0.00% | |
| 168 | AUPHAurinia Pharmaceuticals, Inc. | 70,099 | $400.3B | 0.00% | |
| 169 | QUREuniQure N.V. | 76,630 | $343.3B | 0.00% | |
| 170 | ACUAcme United Corp. | 8,300 | $291.1B | 0.00% | |
| 171 | ONDSOndas Holdings, Inc. | 300,000 | $174.0B | 0.00% |
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